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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$464M
AUM Growth
+$28.6M
(+6.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$12.9M |
| 2 |
Verizon
VZ
|
+$5.7M |
| 3 |
AT&T
T
|
+$5.47M |
| 4 |
Pfizer
PFE
|
+$4.65M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$3.75M |
| 2 |
Honeywell
HON
|
+$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.51M |
| 4 |
Healthpeak Properties
DOC
|
+$2.29M |
| 5 |
GGP
GGP Inc.
GGP
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.88% |
| 2 | Consumer Staples | 6.23% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.4B
| $28.4M | 6.13% |
184,176
-2,966
| -2% | -$442K |
|
2
American Tower
AMT
$79.4B
| $18.5M | 3.99% |
226,050
-8,160
| -3% | -$665K |
|
|
3
Crown Castle
CCI
$31.5B
| $13M | 2.8% |
+175,840
| New | +$12.9M |
|
4
Equity Residential
EQR
$24.2B
| $12M | 2.58% |
206,300
-7,120
| -3% | -$402K |
|
5
Prologis
PLD
$134B
| $11.8M | 2.54% |
288,617
-9,880
| -3% | -$389K |
|
6
Public Storage
PSA
$60.4B
| $10.8M | 2.34% |
64,310
-2,770
| -4% | -$448K |
|
7
Ventas
VTR
$45.7B
| $10.4M | 2.23% |
149,661
-5,210
| -3% | -$362K |
|
8
Boston Properties
BXP
$10.8B
| $10.1M | 2.17% |
88,050
-3,350
| -4% | -$365K |
|
9
AvalonBay Communities
AVB
$25.7B
| $9.88M | 2.13% |
75,202
-2,820
| -4% | -$355K |
|
10
Vornado Realty Trust
VNO
$7.33B
| $9.6M | 2.07% |
133,168
-5,099
| -4% | -$352K |
|
11
Welltower
WELL
$166B
| $9.17M | 1.98% |
153,800
-17,890
| -10% | -$1.02M |
|
12
Weyerhaeuser
WY
$17.8B
| $9.07M | 1.96% |
309,150
-10,800
| -3% | -$325K |
|
13
Host Hotels & Resorts
HST
$15.6B
| $8.03M | 1.73% |
396,808
-14,350
| -3% | -$278K |
|
|
14
Healthpeak Properties
DOC
$14.2B
| $7.33M | 1.58% |
207,522
-66,253
| -24% | -$2.29M |
|
15
Microsoft
MSFT
$3.66T
| $5.97M | 1.29% |
145,580
-11,780
| -7% | -$442K |
|
|
16
AT&T
T
$166B
| $5.76M | 1.24% |
+217,666
| New | +$5.47M |
|
17
Chevron
CVX
$386B
| $5.74M | 1.24% |
48,290
+5,360
| +12% | +$623K |
|
|
18
Verizon
VZ
$195B
| $5.73M | 1.24% |
+120,470
| New | +$5.7M |
|
19
Procter & Gamble
PG
$335B
| $5.68M | 1.22% |
70,470
+4,370
| +7% | +$344K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $5.66M | 1.22% |
80,752
+58,064
| +256% | +$4.04M |
|
21
Macerich
MAC
$6.99B
| $5.31M | 1.14% |
85,186
-2,470
| -3% | -$147K |
|
22
Johnson & Johnson
JNJ
$629B
| $5.25M | 1.13% |
53,500
-7,310
| -12% | -$678K |
|
23
ExxonMobil
XOM
$657B
| $5.19M | 1.12% |
53,140
+1,190
| +2% | +$113K |
|
24
SL Green Realty
SLG
$4B
| $5.16M | 1.11% |
52,994
-754
| -1% | -$70.1K |
|
|
25
Pfizer
PFE
$150B
| $5M | 1.08% |
164,213
+155,950
| +1,887% | +$4.65M |
|
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State of Alaska Department of Revenue's Q1 2014 Portfolio in Review
As of Q1 2014, State of Alaska Department of Revenue held 234 positions worth $464M, up 6.6% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Alaska Department of Revenue's Q1 2014 filing shows 33 new, 40 increased, 112 reduced and 30 closed positions. Its largest new stake was Crown Castle: 175,840 shares worth $13M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $3.75M.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q1 2014 buy was Crown Castle: 175,840 shares worth $13M.
- State of Alaska Department of Revenue added most to Pfizer in Q1 2014, an estimated $4.65M increase.
- State of Alaska Department of Revenue's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $2.29M.
- State of Alaska Department of Revenue fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.75M.
- State of Alaska Department of Revenue's ten largest holdings make up 29% of its $464M portfolio in Q1 2014.
- State of Alaska Department of Revenue opened 33 new positions and closed 30 in Q1 2014.
- State of Alaska Department of Revenue's portfolio value rose 6.6% quarter-over-quarter to $464M.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2014, filed 14 Apr 2014.